Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$419M
(+3.2%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
+$46.1M |
| 2 |
American Tower
AMT
|
+$40.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$37.6M |
| 4 |
Phillips 66
PSX
|
+$29.3M |
| 5 |
Carlisle Companies
CSL
|
+$19M |
Top Sells
| 1 |
American International
AIG
|
+$64.8M |
| 2 |
Mondelez International
MDLZ
|
+$54M |
| 3 |
Deere & Co
DE
|
+$23.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$18.4M |
| 5 |
Mettler-Toledo International
MTD
|
+$18M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
826
DELISTED
Vectren Corporation
VVC
| $983K | 0.01% |
16,815
-16
| -0.1% | -$935 |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $979K | 0.01% |
7,396
| – | – |
|
828
News Corp Class A
NWSA
$16.2B
| $978K | 0.01% |
71,370
-58
| -0.1% | -$795 |
|
829
Aecom
ACM
$16.6B
| $975K | 0.01% |
30,165
+53
| +0.2% | +$1.71K |
|
|
MNK
830
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $975K | 0.01% |
21,760
-356
| -2% | -$16K |
|
|
MSCC
831
DELISTED
Microsemi Corp
MSCC
| $974K | 0.01% |
20,815
+3,626
| +21% | +$170K |
|
|
TWO
832
Two Harbors Investment
TWO
$1.06B
| $973K | 0.01% |
12,268
-9
| -0.1% | -$714 |
|
|
MDSO
833
DELISTED
Medidata Solutions, Inc.
MDSO
| $973K | 0.01% |
12,444
| – | – |
|
834
Anywhere Real Estate
HOUS
$699M
| $972K | 0.01% |
29,955
-307
| -1% | -$9.96K |
|
835
HF Sinclair
DINO
$9.57B
| $971K | 0.01% |
35,345
+435
| +1% | +$12K |
|
836
Jabil
JBL
$23.2B
| $967K | 0.01% |
33,134
-329
| -1% | -$9.6K |
|
837
Hexcel
HXL
$4.93B
| $966K | 0.01% |
18,302
-92
| -0.5% | -$4.86K |
|
|
EGN
838
DELISTED
Energen
EGN
| $964K | 0.01% |
19,524
-22
| -0.1% | -$1.09K |
|
|
NATI
839
DELISTED
National Instruments Corp
NATI
| $960K | 0.01% |
23,879
+69
| +0.3% | +$2.77K |
|
|
NUAN
840
DELISTED
Nuance Communications, Inc.
NUAN
| $950K | 0.01% |
63,025
+2,245
| +4% | +$33.8K |
|
841
First Horizon
FHN
$11.5B
| $948K | 0.01% |
54,426
-29
| -0.1% | -$505 |
|
842
Navient
NAVI
$1.29B
| $947K | 0.01% |
56,875
-672
| -1% | -$11.2K |
|
843
EastGroup Properties
EGP
$8.72B
| $939K | 0.01% |
11,200
| – | – |
|
844
Cousins Properties
CUZ
$4.91B
| $938K | 0.01% |
26,665
| – | – |
|
|
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
| $937K | 0.01% |
15,712
-29
| -0.2% | -$1.73K |
|
|
LSXMA
846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $926K | 0.01% |
30,527
-118
| -0.4% | -$3.58K |
|
847
Essential Utilities
WTRG
$10.6B
| $921K | 0.01% |
27,664
-36
| -0.1% | -$1.2K |
|
848
Masimo
MASI
$7.92B
| $916K | 0.01% |
10,048
| – | – |
|
|
ALR
849
DELISTED
Alere Inc
ALR
| $914K | 0.01% |
18,206
-36
| -0.2% | -$1.81K |
|
850
HEICO
HEI
$44.1B
| $909K | 0.01% |
24,721
-1
| -0% | -$37 |
|